For the year ending 2025-12-31, REFR had -$1,329,887 decrease in cash & cash equivalents over the period. -$1,329,887 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,045,584 |
| Depreciation and amortization | 12,386 |
| Share-based compensation | 374,875 |
| Credit loss expense | 154,253 |
| Rou asset amortization | 174,288 |
| Royalty receivables | -95,294 |
| Prepaid expenses and other assets | -22,521 |
| Accounts payable and accrued expenses | 12,681 |
| Operating lease liability | -129,875 |
| Net cash used in operating activities | -1,329,161 |
| Purchases of fixed assets | 726 |
| Net cash used in investing activities | -726 |
| Net decrease in cash and cash equivalents | -1,329,887 |
| Cash and cash equivalents, at beginning of year | 1,994,186 |
| Cash and cash equivalents, at end of year | 664,299 |
RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)